BNP Paribas Knock-Out PLT 21.03.2.../  DE000PG4EY85  /

Frankfurt Zert./BNP
07/11/2024  21:20:38 Chg.-0.110 Bid21:42:00 Ask21:42:00 Underlying Strike price Expiration date Option type
4.510EUR -2.38% 4.500
Bid Size: 30,000
4.510
Ask Size: 30,000
PLATINUM (Fixing) 1,500.00 USD 21/03/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4EY8
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,500.00 USD
Maturity: 21/03/2025
Issue date: 18/07/2024
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1.99
Knock-out: 1,500.00
Knock-out violated on: -
Distance to knock-out: -480.0965
Distance to knock-out %: -52.32%
Distance to strike price: -480.0965
Distance to strike price %: -52.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -1.74%
3 Months
  -10.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.440
1M High / 1M Low: 4.800 4.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.532
Avg. volume 1W:   0.000
Avg. price 1M:   4.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -